GMED - Globus Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.88
DETAILS
HIGH:
$117.00
LOW:
$80.00
MEDIAN:
$100.00
CONSENSUS:
$98.88
UPSIDE:
26.30%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 789.6 | 759.9 | 826.4 | 769.0 | 745.3 | 598.1 | 657.3 | 625.7 | 629.7 | 606.7 | 616.5 | 383.6 | 291.6 | 276.7 | 274.5 | 254.1 | 263.6 | 230.5 | 250.0 | 229.7 | 251.0 | 227.3 | 233.4 | 216.1 | 148.9 | 190.6 | 211.7 | 196.2 | 194.5 | 182.9 | 195.9 | 169.2 | 173.4 | 174.4 | 176.0 | 151.7 | 152.4 | 155.8 | 151.6 | 135.7 | 137.5 | 139.3 | 142.6 | 137.0 | 133.6 | 131.6 | 128.8 | 117.8 | 113.6 | 114.2 | 115.2 | 107.2 | 107.0 | 105.0 | 100.5 | 94.8 | 96.0 | 94.7 | 88.0 | 84.3 | 80.9 | 78.3 |
| Cost of Revenue | 241.4 | 234.1 | 231.3 | 282.4 | 248.8 | 195.4 | 263.4 | 270.5 | 260.0 | 241.5 | 265.5 | 135.4 | 76.5 | 70.8 | 70.6 | 65.5 | 68.5 | 59.2 | 61.8 | 58.6 | 63.8 | 55.0 | 60.9 | 57.1 | 50.6 | 48.9 | 48.8 | 45.4 | 44.0 | 41.8 | 46.0 | 37.8 | 37.6 | 38.0 | 40.9 | 36.8 | 37.2 | 35.6 | 39.0 | 31.5 | 32.7 | 31.5 | 35.1 | 32.9 | 32.6 | 32.1 | 31.3 | 27.7 | 26.6 | 25.3 | 26.8 | 25.3 | 24.8 | 23.5 | 19.6 | 18.9 | 18.4 | 18.4 | 19.5 | 17.1 | 17.3 | 14.9 |
| Gross Profit | 548.2 | 525.8 | 595.1 | 486.7 | 496.6 | 402.7 | 393.9 | 355.2 | 369.7 | 365.2 | 351.0 | 248.2 | 215.1 | 205.9 | 203.9 | 188.7 | 195.2 | 171.4 | 188.2 | 171.2 | 187.2 | 172.3 | 172.6 | 159.0 | 98.3 | 141.7 | 162.9 | 150.8 | 150.5 | 141.1 | 150.0 | 131.4 | 135.7 | 136.4 | 135.2 | 114.9 | 115.2 | 120.2 | 112.6 | 104.2 | 104.8 | 107.7 | 107.5 | 104.1 | 101.0 | 99.5 | 97.5 | 90.1 | 87.0 | 88.9 | 88.5 | 81.9 | 82.2 | 81.5 | 81.0 | 75.9 | 77.6 | 76.3 | 68.5 | 67.1 | 63.7 | 63.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 36.3 | 36.5 | 73.9 | 38.1 | 40.0 | 33.1 | 33.4 | 35.4 | 37.7 | 57.3 | 52.3 | 29.3 | 21.3 | 21.1 | 19.5 | 18.7 | 17.4 | 17.4 | 51.0 | 15.9 | 15.5 | 14.9 | 15.2 | 14.4 | 39.5 | 15.4 | 15.5 | 14.5 | 15.7 | 14.3 | 13.8 | 15.5 | 13.5 | 12.7 | 11.4 | 10.9 | 10.7 | 10.7 | 13.6 | 10.3 | 10.6 | 10.0 | 9.8 | 9.2 | 9.1 | 8.7 | 8.4 | 8.1 | 7.7 | 7.4 | 6.4 | 6.6 | 7.0 | 6.8 | 7.2 | 7.0 | 6.9 | 6.7 | 5.8 | 5.9 | 5.7 | 6.0 |
| SG&A Expenses | 286.8 | 297.8 | 456.3 | 313.6 | 303.6 | 242.8 | 253.5 | 240.7 | 239.5 | 248.7 | 244.7 | 156.2 | 120.1 | 122.4 | 118.1 | 106.6 | 106.7 | 100.7 | 106.6 | 96.4 | 107.3 | 97.9 | 92.0 | 89.2 | 80.0 | 93.5 | 92.1 | 88.5 | 88.4 | 85.8 | 83.6 | 75.1 | 77.1 | 75.7 | 73.0 | 63.4 | 64.4 | 67.1 | 60.8 | 54.2 | 52.4 | 54.6 | 53.4 | 53.8 | 54.5 | 52.3 | 47.7 | 47.0 | 46.4 | 46.7 | 45.7 | 45.7 | 45.8 | 45.4 | 44.6 | 41.8 | 41.2 | 41.2 | 37.9 | 34.8 | 33.8 | 34.0 |
| Other Expenses | 42.6 | 29.5 | (106.8) | 0 | 76.9 | 29.9 | 46.7 | 31.0 | 42.9 | 51.2 | 44.0 | 62.3 | 7.5 | 6.0 | 12.3 | 3.7 | 3.3 | 6.8 | 12.4 | 5.5 | 18.5 | 5.0 | 6.8 | 5.4 | 4.4 | 4.3 | 5.3 | 5.8 | 3.6 | 3.9 | 9.3 | 2.4 | 3.0 | 2.4 | 2.4 | 4.9 | 2.7 | 2.2 | 2.4 | 2.1 | 2.9 | 1.1 | (11.7) | 2.0 | 0.4 | 0.0 | 1.8 | 0.0 | 1.3 | 2.5 | 4.6 | 0.1 | 18.3 | 0.1 | 0.0 | 0.0 | (1.1) | 0.3 | 1.2 | (0.1) | 0.4 | 0.0 |
| Operating Expenses | 365.7 | 363.8 | 423.4 | 351.7 | 420.5 | 305.7 | 333.6 | 307.1 | 320.0 | 357.2 | 340.9 | 247.8 | 148.9 | 149.5 | 149.9 | 128.9 | 127.4 | 124.9 | 170.0 | 117.8 | 141.3 | 117.8 | 114.1 | 109.0 | 123.8 | 113.3 | 112.9 | 108.8 | 107.7 | 104.0 | 106.7 | 93.1 | 93.6 | 90.8 | 86.8 | 79.2 | 77.8 | 79.9 | 76.9 | 66.5 | 66.8 | 64.9 | 51.5 | 63.4 | 64.0 | 61.0 | 57.9 | 55.2 | 55.4 | 56.7 | 56.7 | 52.4 | 71.1 | 52.3 | 51.9 | 48.8 | 47.0 | 48.3 | 44.8 | 40.6 | 39.9 | 40.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 182.4 | 163.6 | 171.7 | 135.0 | 76.1 | 97.0 | 60.3 | 48.1 | 49.6 | 8.0 | 10.1 | 0.4 | 66.2 | 56.4 | 54.0 | 59.7 | 67.8 | 46.4 | 18.2 | 53.3 | 45.9 | 54.5 | 58.5 | 50.0 | (25.6) | 28.4 | 50.0 | 42.1 | 42.9 | 37.1 | 43.3 | 38.3 | 42.1 | 45.6 | 48.4 | 35.8 | 37.4 | 40.3 | 35.7 | 37.6 | 37.9 | 42.9 | 56.0 | 40.7 | 37.0 | 38.5 | 39.6 | 34.9 | 31.6 | 32.2 | 31.7 | 29.5 | 11.2 | 29.2 | 29.1 | 27.1 | 30.6 | 28.1 | 23.7 | 26.5 | 23.8 | 23.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2.3 | 1.9 | 2.6 | 0 | 8.3 | 6.5 | 5.3 | 3.9 | 2.5 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 3.0 | 3.1 | 3.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 5.4 | 3.3 | 1.5 | 0.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.4 | 4.2 | 4.2 | 3.9 | 3.0 | 2.3 | 1.9 | 1.7 | 1.6 | 1.4 | 1.2 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189.8 | 226.9 | 244.4 | 215.1 | 193.4 | 164.1 | 145.3 | 115.9 | 126.4 | 84.8 | 97.1 | 86.3 | 87.3 | 75.9 | 78.7 | 76.6 | 83.6 | 65.5 | 42.9 | 71.0 | 78.9 | 71.9 | 77.4 | 67.6 | (10.2) | 43.6 | 61.7 | 57.8 | 55.8 | 49.9 | 55.4 | 49.0 | 57.1 | 55.3 | 57.0 | 46.5 | 48.7 | 53.2 | 52.5 | 45.9 | 44.8 | 49.8 | 62.2 | 46.7 | 43.1 | 43.6 | 40.9 | 40.0 | 37.1 | 37.6 | 41.6 | 34.5 | 34.2 | 33.9 | 32.9 | 31.7 | 33.9 | 32.7 | 29.9 | 30.9 | 27.9 | 27.1 |
| EBIT | 189.8 | 157.1 | 174.1 | 144.0 | 122.8 | 98.1 | 77.1 | 49.0 | 62.8 | 29.6 | 26.0 | 49.0 | 69.2 | 57.8 | 61.8 | 59.0 | 66.7 | 48.7 | 26.1 | 54.3 | 59.7 | 54.7 | 60.5 | 51.3 | (25.3) | 29.0 | 47.7 | 44.2 | 43.0 | 37.7 | 43.5 | 38.6 | 47.3 | 45.8 | 48.7 | 35.6 | 38.0 | 41.0 | 35.3 | 38.1 | 37.7 | 43.1 | 55.8 | 40.6 | 37.2 | 37.9 | 35.2 | 34.6 | 31.7 | 32.3 | 36.4 | 29.6 | 29.5 | 29.3 | 28.3 | 27.1 | 29.4 | 28.4 | 25.2 | 26.5 | 23.8 | 23.3 |
| Income Before Tax | 189.8 | 157.1 | 174.1 | 144.0 | 188.2 | 103.7 | 24.7 | 57.0 | 47.6 | (8.6) | 25.0 | 2.5 | 74.7 | 63.2 | 62.1 | 61.5 | 70.5 | 48.9 | 19.8 | 54.5 | 48.9 | 57.2 | 62.2 | 53.1 | (21.9) | 32.5 | 54.4 | 46.8 | 47.1 | 41.7 | 47.6 | 42.6 | 50.3 | 48.1 | 50.6 | 37.4 | 39.6 | 42.4 | 36.5 | 38.9 | 38.3 | 43.6 | 56.2 | 40.9 | 37.5 | 38.2 | 39.5 | 34.8 | 31.9 | 32.5 | 31.8 | 29.7 | 11.0 | 29.5 | 29.1 | 27.0 | 30.3 | 28.3 | 23.5 | 26.4 | 23.8 | 23.3 |
| Income Tax Expense | 38.2 | 32.8 | 33.4 | 25.0 | (14.7) | 28.2 | (1.8) | 5.2 | 15.8 | (1.4) | 10.0 | 1.5 | 17.0 | 14.1 | 12.1 | 14.0 | 15.9 | 10.8 | 4.7 | 7.2 | 7.4 | 11.9 | 9.3 | 8.9 | (1.1) | 6.5 | 8.9 | 8.4 | 8.9 | 8.4 | 10.9 | 7.4 | 5.3 | 8.5 | 26.2 | 11.8 | 10.9 | 13.7 | 12.2 | 12.6 | 12.5 | 15.6 | 18.6 | 14.4 | 13.4 | 13.5 | 11.8 | 11.7 | 11.2 | 11.3 | 10.8 | 9.4 | 3.5 | 9.6 | 8.3 | 10.5 | 11.3 | 10.7 | 9.9 | 9.5 | 7.9 | 8.9 |
| Net Income | 151.6 | 124.3 | 140.6 | 119.0 | 202.8 | 75.5 | 26.5 | 51.8 | 31.8 | (7.1) | 15.0 | 1.0 | 57.7 | 49.1 | 50.1 | 47.4 | 54.6 | 38.1 | 15.1 | 47.2 | 41.5 | 45.3 | 53.0 | 44.2 | (20.8) | 25.9 | 45.5 | 38.3 | 38.2 | 33.2 | 36.8 | 35.2 | 45.0 | 39.5 | 24.4 | 25.6 | 28.7 | 28.7 | 24.3 | 26.2 | 25.8 | 28.0 | 37.6 | 26.5 | 24.1 | 24.6 | 27.6 | 23.1 | 20.6 | 21.1 | 21.0 | 20.3 | 7.4 | 19.9 | 20.8 | 16.5 | 19.0 | 17.6 | 13.6 | 16.9 | 15.9 | 14.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 0.92 | 1.05 | 0.88 | 1.50 | 0.55 | 0.19 | 0.38 | 0.23 | -0.05 | 0.11 | 0.01 | 0.57 | 0.49 | 0.50 | 0.48 | 0.54 | 0.37 | 0.15 | 0.47 | 0.41 | 0.45 | 0.54 | 0.45 | -0.21 | 0.26 | 0.46 | 0.39 | 0.39 | 0.34 | 0.37 | 0.36 | 0.46 | 0.41 | 0.25 | 0.27 | 0.30 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.39 | 0.28 | 0.25 | 0.26 | 0.29 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.08 | 0.22 | 0.23 | 0.18 | 0.21 | 0.24 | 0.15 | 0.19 | 0.18 | 0.20 |
| EPS (Diluted) | 1.10 | 0.90 | 1.01 | 0.88 | 1.49 | 0.54 | 0.19 | 0.38 | 0.23 | -0.05 | 0.11 | 0.01 | 0.57 | 0.48 | 0.49 | 0.47 | 0.53 | 0.37 | 0.14 | 0.45 | 0.40 | 0.44 | 0.52 | 0.44 | -0.21 | 0.25 | 0.44 | 0.38 | 0.38 | 0.33 | 0.36 | 0.35 | 0.44 | 0.39 | 0.25 | 0.26 | 0.29 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.39 | 0.28 | 0.25 | 0.26 | 0.29 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.08 | 0.21 | 0.22 | 0.18 | 0.21 | 0.23 | 0.15 | 0.19 | 0.18 | 0.19 |
| Shares Outstanding | 135.4 | 135.4 | 135.2 | 134.5 | 135.2 | 136.8 | 136.7 | 135.6 | 135.2 | 135.4 | 137.9 | 113.5 | 100.4 | 100.3 | 100.0 | 99.7 | 100.7 | 101.6 | 101.5 | 101.1 | 100.4 | 99.9 | 99.0 | 98.2 | 97.5 | 99.6 | 99.6 | 99.2 | 99.0 | 98.7 | 98.5 | 98.3 | 97.8 | 96.8 | 96.5 | 96.3 | 96.2 | 96.0 | 95.9 | 95.7 | 95.6 | 95.4 | 95.3 | 95.1 | 95.0 | 94.8 | 94.6 | 94.4 | 94.2 | 93.7 | 93.3 | 93.0 | 92.4 | 91.8 | 91.2 | 90.1 | 90.4 | 72.8 | 88.1 | 88.1 | 72.4 | 72.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 507.7 | 561.0 | 526.2 | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 | 306.5 | 217.7 | 150.5 | 134.2 | 150.8 | 229.8 | 193.1 | 361.9 | 268.8 | 184.8 | 239.4 | 250.6 | 165.6 | 166.7 | 195.7 | 166.1 | 117.8 | 130.0 | 139.7 | 145.3 | 119.9 | 119.8 | 118.8 | 154.9 | 149.7 | 182.4 | 67.0 | 90.2 | 95.3 | 81.3 | 60.2 | 50.5 | 41.6 | 75.0 | 82.3 | 169.4 | 136.5 | 104.6 | 90.0 | 101.9 | 92.3 | 131.5 | 212.4 | 195.2 | 165.6 | 159.1 | 142.7 |
| Short-Term Investments | 87.4 | 68.9 | 31.1 | 18.8 | 0 | 0 | 105.6 | 71.9 | 82.5 | 80.4 | 50.5 | 189.3 | 306.4 | 286.7 | 295.6 | 271.1 | 257.2 | 243.5 | 250.4 | 191.3 | 191.6 | 218.7 | 187.3 | 159.0 | 151.2 | 110.2 | 115.8 | 111.4 | 122.6 | 190.7 | 199.9 | 227.5 | 241.0 | 249.3 | 254.9 | 182.8 | 162.5 | 143.7 | 223.4 | 167.7 | 229.2 | 236.9 | 220.9 | 188.1 | 158.2 | 138.3 | 146.4 | 129.3 | 139.8 | 176.2 | 149.0 | 111.2 | 68.8 | 30.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 739.3 | 735.4 | 743.7 | 688.1 | 660.1 | 538.1 | 578.3 | 593.2 | 614.3 | 534.7 | 504.9 | 495.9 | 241.9 | 225.8 | 217.3 | 208.5 | 198.5 | 169.8 | 165.7 | 176.7 | 185.2 | 162.7 | 148.1 | 151.4 | 136.1 | 138.7 | 162.4 | 157.6 | 157.0 | 140.6 | 144.4 | 136.3 | 140.6 | 125.2 | 127.1 | 105.0 | 105.5 | 94.3 | 95.8 | 92.6 | 74.7 | 75.5 | 77.7 | 77.6 | 73.0 | 73.2 | 75.4 | 62.6 | 65.1 | 63.2 | 62.4 | 55.3 | 57.5 | 59.4 | 58.6 | 51.9 | 49.5 | 54.2 | 50.1 |
| Inventory | 810.9 | 772.6 | 759.3 | 771.5 | 772.1 | 663.6 | 659.2 | 717.7 | 770.5 | 816.2 | 848.1 | 905.0 | 335.6 | 321.0 | 299.0 | 282.4 | 266.0 | 253.9 | 237.0 | 234.4 | 231.2 | 232.0 | 229.2 | 231.9 | 224.5 | 208.5 | 196.3 | 187.1 | 173.0 | 143.4 | 131.3 | 124.4 | 114.8 | 107.6 | 108.4 | 111.5 | 111.1 | 113.0 | 112.7 | 115.6 | 104.4 | 105.1 | 105.3 | 105.7 | 101.0 | 98.9 | 90.9 | 77.4 | 76.4 | 72.5 | 70.3 | 71.2 | 71.4 | 66.9 | 62.3 | 57.0 | 53.1 | 49.3 | 47.4 |
| Other Current Assets | 0 | 60.2 | 65.4 | 74.2 | 68.2 | 47.1 | 49.6 | 50.9 | 46.2 | 43.2 | 44.6 | 47.6 | 19.7 | 19.2 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 26.4 | 10.7 | 73.5 | 77.3 | 74.0 | 65.2 | 69.2 | 39.9 | 44.0 | 39.6 | 40.0 | 39.1 | 42.4 | 30.5 | 23.8 | 26.2 | 21.6 | 16.9 | 16.2 |
| Total Current Assets | 2,215.5 | 2,198.1 | 2,125.6 | 1,924.4 | 1,729.9 | 1,710.1 | 2,177.3 | 2,056.5 | 1,923.9 | 1,828.6 | 1,915.4 | 1,917.3 | 1,210.0 | 1,070.4 | 983.3 | 920.0 | 891.2 | 916.6 | 864.5 | 980.5 | 892.0 | 814.4 | 821.8 | 812.0 | 696.9 | 641.8 | 687.5 | 637.1 | 583.9 | 617.6 | 630.7 | 646.4 | 633.2 | 614.9 | 620.3 | 563.6 | 535.1 | 540.9 | 513.8 | 478.2 | 535.4 | 515.5 | 544.8 | 506.3 | 454.8 | 455.7 | 470.0 | 484.8 | 467.1 | 460.9 | 416.8 | 384.8 | 337.9 | 323.4 | 360.1 | 333.4 | 293.8 | 282.7 | 258.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 592.7 | 618.6 | 628.2 | 637.2 | 649.1 | 604.9 | 611.6 | 620.6 | 627.3 | 635.9 | 646.9 | 701.7 | 248.0 | 245.1 | 249.7 | 236.3 | 238.9 | 227.5 | 221.1 | 215.7 | 210.7 | 216.2 | 216.9 | 215.3 | 211.9 | 212.6 | 199.8 | 197.1 | 194.1 | 184.3 | 171.9 | 161.8 | 154.3 | 149.2 | 143.2 | 134.2 | 130.1 | 124.8 | 124.2 | 127.1 | 119.1 | 115.1 | 114.7 | 106.2 | 99.9 | 87.9 | 69.5 | 66.1 | 65.6 | 65.6 | 64.2 | 63.6 | 63.9 | 62.5 | 61.1 | 56.9 | 55.8 | 54.1 | 52.4 |
| Goodwill | 1,438.2 | 1,438.7 | 1,435.0 | 1,434.3 | 1,435.0 | 1,433.0 | 1,432.4 | 1,431.7 | 1,454.1 | 1,451.1 | 1,434.5 | 1,122.4 | 198.9 | 198.7 | 197.5 | 181.8 | 182.7 | 179.0 | 179.7 | 166.6 | 155.8 | 155.4 | 156.7 | 129.7 | 129.2 | 129.0 | 128.8 | 129.0 | 129.9 | 123.7 | 123.7 | 124.0 | 123.8 | 124.8 | 123.9 | 119.3 | 112.8 | 106.2 | 105.9 | 110.2 | 92.0 | 92.0 | 92.0 | 92.0 | 93.6 | 93.6 | 53.2 | 18.4 | 18.4 | 18.4 | 18.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 9.8 | 9.8 | 9.8 |
| Intangible Assets | 692.6 | 720.8 | 745.1 | 773.9 | 796.4 | 771.7 | 795.1 | 842.8 | 866.6 | 888.2 | 924.6 | 1,261.6 | 54.9 | 59.2 | 63.6 | 54.1 | 59.1 | 64.4 | 68.7 | 73.1 | 76.2 | 80.4 | 86.9 | 81.8 | 85.2 | 88.7 | 78.8 | 82.0 | 85.5 | 84.3 | 87.3 | 89.5 | 75.0 | 78.9 | 78.7 | 87.7 | 90.0 | 61.3 | 61.7 | 67.4 | 33.0 | 32.8 | 33.2 | 33.6 | 34.0 | 34.3 | 34.5 | 29.1 | 29.3 | 29.4 | 29.5 | 9.2 | 9.3 | 9.5 | 9.6 | 9.7 | 7.2 | 7.3 | 7.4 |
| Long-Term Investments | 0 | 169.4 | 71.8 | 16.7 | 0 | 0 | 66.1 | 12.3 | 27.8 | 51.3 | 75.4 | 276.0 | 391.5 | 480.0 | 495.9 | 504.0 | 473.7 | 546.9 | 562.5 | 431.8 | 453.7 | 434.9 | 358.5 | 275.6 | 319.5 | 380.1 | 409.5 | 383.1 | 369.7 | 300.8 | 263.1 | 168.8 | 155.9 | 104.4 | 56.1 | 58.9 | 60.9 | 63.1 | 60.4 | 64.5 | 65.6 | 58.9 | 48.8 | 61.5 | 81.4 | 71.5 | 75.3 | 47.0 | 36.8 | 24.2 | 36.5 | 50.7 | 70.5 | 61.8 | 0 | (19.8) | (17.7) | 0 | 0 |
| Other Non-Current Assets | 324.6 | 79.0 | 78.8 | 76.8 | 74.8 | 74.9 | 75.1 | 76.6 | 75.9 | 77.5 | 78.6 | 69.5 | 47.2 | 45.0 | 37.3 | 35.7 | 34.0 | 34.3 | 36.3 | 33.6 | 33.1 | 28.7 | 32.0 | 22.9 | 21.1 | 20.6 | 21.7 | 15.2 | 15.7 | 13.0 | 10.4 | 32.6 | 33.9 | 35.0 | 36.3 | 37.4 | 31.1 | 31.0 | 30.9 | 26.0 | 0.3 | 0.3 | 0.6 | (42.9) | (41.3) | (40.3) | 1.0 | (36.7) | (38.4) | (37.5) | 0.9 | (31.3) | (27.3) | (23.9) | 1.0 | 0.6 | 0.7 | 0.9 | 1.0 |
| Total Non-Current Assets | 3,272.7 | 3,241.4 | 3,177.2 | 3,171.3 | 3,231.2 | 3,001.0 | 3,074.5 | 3,029.5 | 3,069.9 | 3,115.0 | 3,170.7 | 3,438.5 | 1,002.5 | 1,079.2 | 1,092.8 | 1,056.5 | 1,023.5 | 1,082.1 | 1,092.7 | 930.1 | 938.2 | 923.5 | 857.7 | 729.8 | 768.9 | 837.6 | 844.6 | 815.1 | 806.8 | 718.4 | 670.0 | 592.1 | 560.6 | 512.7 | 458.2 | 473.6 | 459.9 | 419.5 | 413.9 | 423.5 | 334.0 | 324.5 | 289.3 | 294.4 | 309.9 | 288.4 | 233.5 | 161.6 | 150.9 | 138.5 | 149.5 | 139.9 | 160.2 | 150.2 | 87.0 | 82.6 | 73.5 | 72.1 | 70.6 |
| Total Assets | 5,488.3 | 5,439.6 | 5,302.8 | 5,095.6 | 4,961.1 | 4,711.1 | 5,251.8 | 5,086.0 | 4,993.8 | 4,943.6 | 5,086.1 | 5,355.9 | 2,212.5 | 2,149.6 | 2,076.1 | 1,976.5 | 1,914.7 | 1,998.7 | 1,957.3 | 1,910.6 | 1,830.2 | 1,737.9 | 1,679.5 | 1,541.7 | 1,465.8 | 1,479.4 | 1,532.1 | 1,452.2 | 1,390.7 | 1,335.9 | 1,300.7 | 1,238.5 | 1,193.8 | 1,127.7 | 1,078.5 | 1,037.2 | 995.0 | 960.4 | 927.6 | 901.7 | 869.5 | 840.0 | 834.1 | 800.7 | 764.7 | 744.1 | 703.5 | 646.4 | 618 | 599.4 | 566.3 | 524.7 | 498.1 | 473.6 | 447.1 | 416.0 | 367.3 | 354.8 | 329.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 106.9 | 103.7 | 98.9 | 87.2 | 87.1 | 73.1 | 75.1 | 57.5 | 67.2 | 50.5 | 56.7 | 86.9 | 33.8 | 39.8 | 36.1 | 32.0 | 34.2 | 26.1 | 22.0 | 20.7 | 21.3 | 22.4 | 18.2 | 30.0 | 27.7 | 24.2 | 24.6 | 24.1 | 23.7 | 25.0 | 25.9 | 23.1 | 20.7 | 28.2 | 25.0 | 16.6 | 16.3 | 17.0 | 17.5 | 13.9 | 11.6 | 12.1 | 16.0 | 16.4 | 18.3 | 19.4 | 21.3 | 13.6 | 13.0 | 13.3 | 12.7 | 12.2 | 14.4 | 12.7 | 12.5 | 10.8 | 7.9 | 6.3 | 6.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 443.4 | 437.1 | 430.5 | 424.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 28.0 | 26.3 | 27.7 | 18.3 | 24.0 | 17.2 | 22.1 | 20.8 | 19.8 | 17.1 | 18.4 | 18.0 | 14.9 | 13.5 | 14.1 | 12.3 | 13.2 | 11.8 | 12.0 | 9.7 | 9.0 | 8.7 | 8.1 | 6.2 | 6.5 | 6.5 | 5.4 | 4.1 | 3.4 | 2.8 | 2.6 | 1.9 | 2.1 | 1.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.3 | 167.2 | 186.6 | 176.0 | 174.4 | 163.9 | 185.6 | 170.6 | 152.8 | 139.6 | 201.9 | 191.0 | 60.3 | 56.4 | 66.7 | 59.9 | 59.0 | 52.3 | 64.2 | 57.4 | 52.9 | 45.7 | 50.7 | 38.6 | 30.9 | 32.7 | 43.9 | 37.8 | 34.5 | 28.1 | 39.3 | 34.7 | 32.5 | 29.4 | 40.4 | 32.3 | 30.1 | 26.9 | 37.3 | 26.3 | 27.0 | 28.1 | 33.3 | 33.0 | 29.0 | 21.3 | 26.0 | 18.1 | 15.3 | 13.3 | 19.2 | 18.0 | 14.8 | 12.9 | 18.2 | 15.2 | 13.3 | 12.8 | 14.3 |
| Total Current Liabilities | 479.3 | 482.5 | 498.5 | 466.0 | 424.7 | 384.7 | 855.9 | 818.1 | 794.1 | 786.3 | 392.3 | 428.7 | 155.2 | 167.5 | 159.2 | 145.3 | 146.0 | 141.5 | 140.2 | 122.5 | 130.0 | 123.7 | 120.8 | 100.0 | 106.1 | 98.0 | 111.4 | 94.9 | 84.2 | 79.5 | 96.1 | 81.7 | 80.3 | 82.6 | 93.1 | 74.9 | 69.1 | 75.4 | 79.9 | 65.8 | 70.3 | 72.3 | 82.7 | 94.4 | 91.7 | 93.3 | 89.4 | 72.8 | 66.0 | 72.5 | 67.9 | 58.5 | 56.6 | 45.3 | 39.5 | 34.1 | 29.0 | 36.1 | 29.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 100.1 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.4 | 409.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 42.3 | 24.7 | 23.8 | 22.5 | 24.4 | 46.6 | 23.9 | 7.5 | 27.3 | 40.0 | 84.4 | 132.2 | 5.3 | 1.4 | 1.8 | 1.6 | 2.5 | 3.8 | 4.3 | 4.8 | 5.5 | 5.9 | 6.2 | 4.1 | 5.0 | 5.9 | 6.0 | 7.0 | 8.1 | 7.9 | 8.1 | 9.6 | 10.0 | 11.5 | 10.7 | 14.4 | 8.2 | 8.3 | 7.9 | 9.0 | 0 | 0 | 13.3 | 8.2 | 5.8 | 7.5 | 5.2 | 1.7 | 4.1 | 5.1 | 6.4 | 5.2 | 6.5 | 7.0 | 7.7 | 4.4 | 5.5 | 5.8 | 5.8 |
| Other Non-Current Liabilities | 101.2 | 100.0 | 103.3 | 103.3 | 108.4 | 110.1 | 111.0 | 104.7 | 108.3 | 105.2 | 102.9 | 98.0 | 66.9 | 65.9 | 65.3 | 65.6 | 67.1 | 68.0 | 71.4 | 65.0 | 55.4 | 45.3 | 46.2 | 20.4 | 17.7 | 12.2 | 12.2 | 11.4 | 10.9 | 11.3 | 10.9 | 6.0 | 6.4 | 6.7 | 7.0 | 12.6 | 12.5 | 7.9 | 7.8 | 16.8 | 19.7 | 18.8 | 22.8 | 24.1 | 24.0 | 29.1 | 23.5 | 18.1 | 19.6 | 19.7 | 19.6 | 12.6 | 12.8 | 13.1 | 13.4 | 13.3 | 11.1 | 11.1 | 11.9 |
| Total Non-Current Liabilities | 240.3 | 224.8 | 231.0 | 230.9 | 240.7 | 238.4 | 218.5 | 198.6 | 223.3 | 234.9 | 695.8 | 739.9 | 72.2 | 67.3 | 70.5 | 67.1 | 69.6 | 71.8 | 75.7 | 69.8 | 60.9 | 51.2 | 52.4 | 24.6 | 22.8 | 18.0 | 18.2 | 18.5 | 19.0 | 19.2 | 19.0 | 15.7 | 16.4 | 18.2 | 17.7 | 27.0 | 20.7 | 16.2 | 15.7 | 25.8 | 19.7 | 18.8 | 36.1 | 32.3 | 29.8 | 36.7 | 28.7 | 19.9 | 23.7 | 24.9 | 26.0 | 17.8 | 19.3 | 20.0 | 21.1 | 17.7 | 16.6 | 16.9 | 17.6 |
| Total Liabilities | 719.7 | 707.2 | 729.5 | 696.8 | 665.4 | 623.1 | 1,074.4 | 1,016.6 | 1,017.4 | 1,021.3 | 1,088.1 | 1,168.6 | 227.4 | 234.8 | 229.8 | 212.4 | 215.6 | 213.3 | 215.9 | 192.3 | 190.9 | 174.9 | 173.2 | 124.5 | 128.9 | 116.0 | 129.6 | 113.4 | 103.2 | 98.7 | 115.2 | 97.4 | 96.6 | 100.8 | 110.7 | 101.9 | 89.7 | 91.5 | 95.6 | 91.6 | 89.9 | 91.1 | 118.8 | 126.7 | 121.5 | 130.0 | 118.1 | 92.6 | 89.7 | 97.4 | 93.9 | 76.3 | 75.9 | 65.3 | 60.6 | 51.8 | 45.6 | 53.0 | 46.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,527.1 | 1,512.3 | 1,388.0 | 1,292.5 | 1,213.7 | 1,036.2 | 1,152.8 | 1,126.3 | 1,074.5 | 1,046.8 | 1,137.3 | 1,347.8 | 1,346.8 | 1,289.1 | 1,240.0 | 1,189.9 | 1,142.5 | 1,232.4 | 1,194.3 | 1,179.2 | 1,132.0 | 1,090.4 | 1,045.1 | 992.1 | 947.9 | 999.5 | 1,047.9 | 1,002.4 | 964.1 | 925.9 | 892.7 | 856.0 | 820.8 | 775.8 | 736.2 | 711.9 | 686.3 | 657.6 | 628.9 | 604.6 | 578.4 | 552.6 | 524.6 | 487.0 | 460.5 | 436.4 | 411.8 | 384.1 | 361.1 | 340.4 | 319.3 | 298.3 | 278.0 | 270.6 | 250.7 | 229.9 | 213.4 | 194.7 | 176.8 |
| Accumulated Other Comprehensive Income | 11.2 | 14.4 | 15.3 | 10.9 | 10.2 | (2.2) | (6.9) | (7.0) | (11.9) | (11.0) | (10.2) | (18.7) | (19.1) | (19.4) | (24.6) | (32.2) | (25.4) | (17.2) | (6.8) | (3.1) | (1.6) | (1.8) | 4.0 | 2.2 | 1.3 | (6.3) | (2.9) | (2.8) | (1.7) | (5.5) | (7.2) | (6.8) | (6.8) | (2.8) | (6.9) | (6.2) | (5.9) | (6.1) | (8.6) | (1.8) | (1.7) | (1.7) | (2.0) | (1.7) | (1.7) | (1.8) | (1.7) | (1.3) | (0.9) | (1.0) | (1.0) | (1.1) | (1.4) | (1.4) | (0.8) | (0.8) | (1.1) | (0.9) | (1.2) |
| Total Stockholders' Equity | 4,768.6 | 4,732.3 | 4,573.2 | 4,398.8 | 4,295.7 | 4,088.1 | 4,177.3 | 4,069.4 | 3,976.4 | 3,922.4 | 3,998.0 | 4,187.3 | 1,985.1 | 1,914.8 | 1,846.4 | 1,764.1 | 1,699.1 | 1,785.4 | 1,741.4 | 1,718.3 | 1,639.3 | 1,563.0 | 1,506.3 | 1,417.2 | 1,336.9 | 1,363.4 | 1,402.5 | 1,338.8 | 1,287.5 | 1,237.2 | 1,185.5 | 1,141.1 | 1,097.2 | 1,026.9 | 967.8 | 935.3 | 905.3 | 868.9 | 832.1 | 810.1 | 779.5 | 748.9 | 715.3 | 673.9 | 643.1 | 614.2 | 585.5 | 553.8 | 528.3 | 502.1 | 472.4 | 448.4 | 422.1 | 408.3 | 386.5 | 364.3 | 321.7 | 301.8 | 282.5 |
| Total Liabilities & Equity | 5,488.3 | 5,439.6 | 5,302.8 | 5,095.6 | 4,961.1 | 4,711.1 | 5,251.8 | 5,086.0 | 4,993.8 | 4,943.6 | 5,086.1 | 5,355.9 | 2,212.5 | 2,149.6 | 2,076.1 | 1,976.5 | 1,914.7 | 1,998.7 | 1,957.3 | 1,910.6 | 1,830.2 | 1,737.9 | 1,679.5 | 1,541.7 | 1,465.8 | 1,479.4 | 1,532.1 | 1,452.2 | 1,390.7 | 1,335.9 | 1,300.7 | 1,238.5 | 1,193.8 | 1,127.7 | 1,078.5 | 1,037.2 | 995.0 | 960.4 | 927.6 | 901.7 | 869.5 | 840.0 | 834.1 | 800.7 | 764.7 | 744.1 | 703.5 | 646.4 | 618 | 599.4 | 566.3 | 524.7 | 498.1 | 473.6 | 447.1 | 416.0 | 367.3 | 354.8 | 329.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 111.2 | 115.2 | 118.7 | 119.3 | 121.1 | 92.3 | 537.2 | 534.6 | 529.3 | 525.6 | 520.4 | 523.0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (396.6) | (445.7) | (407.5) | (252.4) | (108.3) | (369.0) | (247.2) | (88.2) | 118.9 | 171.5 | 53.1 | 243.4 | (306.5) | (217.7) | (144.5) | (134.2) | (150.8) | (229.8) | (193.1) | (361.9) | (268.8) | (184.8) | (239.4) | (250.6) | (165.6) | (166.7) | (195.7) | (166.1) | (117.8) | (130.0) | (139.6) | (145.3) | (119.9) | (119.8) | (118.8) | (154.9) | (149.7) | (182.4) | (67.0) | (90.2) | (95.3) | (81.3) | (60.2) | (50.5) | (41.6) | (75.0) | (82.3) | (169.4) | (136.5) | (104.6) | (90.0) | (101.9) | (92.3) | (131.5) | (212.4) | (195.2) | (165.6) | (159.1) | (142.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 151.6 | 124.3 | 140.6 | 119.0 | 202.8 | 75.5 | 26.5 | 51.8 | 31.8 | (7.1) | 15.0 | 1.0 | 57.7 | 49.1 | 50.1 | 47.4 | 54.6 | 38.1 | 15.1 | 47.2 | 41.5 | 45.3 | 53.0 | 44.2 | (20.8) | 25.9 | 45.5 | 38.3 | 38.2 | 33.2 | 36.8 | 35.2 | 45.0 | 39.5 | 24.4 | 25.6 | 28.7 | 28.7 | 24.3 | 26.2 | 25.8 | 28.0 | 37.6 | 26.5 | 24.1 | 24.6 | 27.6 | 23.1 | 20.6 | 21.1 | 21.0 | 20.3 | 7.4 | 19.9 | 20.8 | 16.5 | 19.0 | 17.6 | 13.6 | 16.9 | 15.9 | 14.4 |
| Depreciation & Amortization | 69.5 | 69.9 | 70.3 | 71.1 | 70.6 | 66.1 | 68.2 | 66.9 | 63.6 | 55.3 | 71.2 | 37.4 | 18.1 | 18.1 | 16.9 | 17.6 | 16.9 | 16.8 | 16.8 | 16.8 | 19.1 | 17.2 | 16.9 | 16.3 | 15.1 | 14.6 | 14.0 | 13.6 | 12.9 | 12.3 | 11.9 | 10.5 | 9.8 | 9.5 | 8.3 | 10.8 | 10.7 | 12.2 | 17.2 | 7.8 | 7.0 | 6.7 | 6.4 | 6.1 | 5.9 | 5.7 | 5.7 | 5.4 | 5.4 | 5.3 | 5.2 | 4.9 | 4.7 | 4.6 | 4.6 | 4.6 | 4.5 | 4.4 | 4.7 | 4.3 | 4.1 | 3.8 |
| Stock-Based Compensation | 13.4 | 12.6 | 11.4 | 11.5 | 13.6 | 13.2 | 11.9 | 12.2 | 12.8 | 17.3 | 12.4 | 22.8 | 8.6 | 9.0 | 8.5 | 8.3 | 7.8 | 8.2 | 7.8 | 7.5 | 7.6 | 7.7 | 5.9 | 7.0 | 7.3 | 6.8 | 6.4 | 6.9 | 6.3 | 6.4 | 4.8 | 5.5 | 5.5 | 6.1 | 4.0 | 3.6 | 3.6 | 3.5 | 2.9 | 2.7 | 2.9 | 2.8 | 2.7 | 2.3 | 2.5 | 2.1 | 1.9 | 1.7 | 1.6 | 1.9 | 1.3 | 1.4 | 1.2 | 1.3 | 1.0 | 1.5 | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.8 |
| Change in Working Capital | (55.1) | (28.1) | (37.4) | 1.7 | (56.6) | 9.6 | 27.3 | 34.9 | (117.0) | (42.7) | (45.4) | (1.6) | (48.5) | (21.1) | (14.9) | (33.0) | (40.1) | (17.3) | 12.4 | 5.3 | (26.7) | (8.3) | (3.4) | (16.5) | (13.4) | (4.3) | (15.9) | (4.8) | (36.5) | (16.2) | (11.7) | (3.4) | (28.4) | (6.4) | (4.4) | (13.8) | (19.8) | 7.5 | 1.0 | 5.3 | (17.2) | 14.4 | (17.2) | (8.7) | (18.8) | 1.2 | (36.2) | 3.9 | (16.8) | 1.4 | 6.6 | 9.2 | (1.9) | (7.7) | (6.7) | 1.0 | (13.6) | (1.2) | (2.1) | (1.5) | (15.7) | 2.0 |
| Other Non-Cash Items | 22.6 | 15.7 | 45.6 | 4.6 | (110.9) | 12.4 | 109.6 | 65.3 | 83.2 | 74.8 | 63.2 | 25.8 | 6.3 | 2.2 | 8.6 | 1.7 | 2.6 | 1.9 | 38.6 | 1.9 | 18.5 | 2.5 | 7.7 | 5.5 | 33.1 | 2.2 | 2.3 | 0.9 | 1.4 | 2.5 | 3.1 | 3.8 | (0.1) | 3.7 | 5.1 | 4.0 | 4.6 | 4.0 | 8.9 | 2.8 | 3.2 | 2.8 | 4.2 | 3.0 | 2.3 | 3.2 | 2.2 | 2.5 | 3.3 | 1.9 | 2.3 | 3.1 | 1.5 | 2.1 | 0.9 | 1.8 | 2.0 | 2.0 | 3.4 | 2.8 | 2.7 | 1.7 |
| Operating Cash Flow | 209.7 | 202.4 | 248.6 | 249.7 | 77.9 | 177.3 | 210.3 | 203.7 | 54.3 | 52.4 | 104.7 | 50.5 | 35.0 | 53.3 | 64.0 | 32.9 | 36.9 | 44.7 | 76.3 | 77.3 | 59.2 | 63.6 | 80.2 | 53.2 | 23.1 | 42.3 | 54.3 | 55.9 | 22.6 | 39.2 | 44.3 | 51.8 | 33.3 | 52.3 | 44.8 | 35.3 | 26.0 | 53.4 | 51.9 | 41.9 | 23.0 | 55.0 | 44.1 | 30.0 | 13.2 | 34.7 | 1.9 | 35.6 | 12.3 | 29.2 | 32.7 | 33.6 | 9.0 | 18.3 | 19.4 | 22.2 | 12.0 | 22.9 | 22.7 | 23.3 | 7.9 | 22.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.2) | (39.6) | (56.2) | (30.8) | (51.6) | (41.1) | (17.1) | (42.0) | (27.8) | (28.6) | (22.9) | (21.5) | (17.9) | (16.0) | (18.3) | (12.0) | (23.8) | (20.0) | (17.0) | (17.8) | (8.4) | (13.7) | (14.1) | (17.3) | (10.0) | (22.3) | (15.8) | (12.1) | (14.7) | (28.2) | (17.2) | (15.4) | (14.8) | (12.4) | (13.4) | (12.8) | (13.5) | (11.5) | (14.2) | (6.6) | (10.8) | (9.4) | (14.2) | (11.5) | (17.9) | (7.2) | (9.1) | (3.4) | (6.1) | (6.2) | (5.2) | (5.5) | (6.2) | (6.8) | (7.7) | (5.2) | (5.5) | (6.3) | (6.8) | (3.6) | (6.1) | (6.0) |
| Acquisitions | (12.8) | 6.4 | (247.3) | 255.2 | (247.5) | 0 | 0 | (0.1) | (4.9) | (12.6) | 0 | (293.4) | 0 | (2.7) | (30.3) | 0 | (0.2) | (1) | (34.5) | 0 | 0 | 0 | (1.5) | (10) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | (14.8) | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | (76.1) | 0 | 0 | 0 | (0.5) | (0.0) | (48.0) | 0 | 0 | 0 | 0 | (16.8) | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | (7.5) |
| Purchases of Investments | (107.6) | (146.4) | (70.4) | (35.4) | 0 | (1.8) | (100.1) | (1.2) | (4.2) | (8.0) | 0 | (19.3) | (12.2) | (69.1) | (97.4) | (143.0) | (37.0) | (142.1) | (275.3) | (54.0) | (108.0) | (185.1) | (166.1) | 0 | 0 | (57.4) | (69.1) | (66.8) | (82.7) | (127.9) | (155.6) | (73.1) | (190.8) | (118.4) | (189.3) | (84.4) | (68.0) | (51.2) | (63.6) | (50.7) | (68.7) | (104.2) | (90.3) | (63.7) | (70.8) | (72.9) | (90.3) | (56.1) | (29.7) | (75.3) | (54.1) | (42.7) | (50.9) | (93.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.2 | 8.2 | 5.2 | 0 | 0 | 174.2 | 13.1 | 28.3 | 26.5 | 2.6 | 343.5 | 253.3 | 82.3 | 98.8 | 85.5 | 91.9 | 88.0 | 149.2 | 83.0 | 64.9 | 116.2 | 73.7 | 62.6 | 35.0 | 28.6 | 77.1 | 48.5 | 65.2 | 84.8 | 102.2 | 89.1 | 73.5 | 147.2 | 74.7 | 184.8 | 65.8 | 50.5 | 61.8 | 76.4 | 112.2 | 68.6 | 77.5 | 69.0 | 52.9 | 40.2 | 84.3 | 44.1 | 55.8 | 51.9 | 60.5 | 30.2 | 20.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.3 | (11.3) | 247.2 | (259.9) | (5) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | (24.1) | 0 | 31 | 1 | 3 | 0 | 0 | 0 | (31.5) | 0 | (5) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (129.0) | (182.7) | (111.4) | (75.8) | (299.1) | 131.4 | (104.1) | (15.0) | (10.4) | (46.6) | 320.6 | (80.9) | 52.2 | 11.0 | (60.5) | (63.1) | 27.1 | (13.9) | (243.8) | (6.9) | (0.1) | (125.1) | (119.1) | 7.7 | (3.3) | (2.6) | (36.0) | (13.7) | (36.7) | (53.8) | (52.6) | (28.9) | (55.4) | (56.1) | (16.3) | (31.4) | (62.6) | (1.0) | (6.4) | (46.2) | (10.8) | (36.1) | (35.4) | (22.8) | (48.5) | (43.8) | (91.4) | (3.8) | 16.2 | (21.0) | (45.9) | (28.1) | (53.2) | (100.0) | (7.7) | (11.2) | (5.5) | (6.3) | (6.8) | (3.6) | (6.1) | (13.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (450.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (0.1) |
| Stock Repurchased | (136.1) | 0 | (45) | (40) | (25) | (190.5) | (1) | 0 | (1.5) | (83.3) | (225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | (73.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (10) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.4) | (7.8) | 58.2 | (3.1) | 0.1 | 5.0 | 60.7 | 19.6 | 10.2 | (32.4) | (11.7) | 1.4 | 1.1 | 2.9 | 13.6 | 13.2 | (142.8) | 6.0 | (4.6) | 22.7 | (1.6) | (1.5) | (1.0) | (4.5) | (0.3) | (0.6) | (0.5) | (0.5) | (0.3) | (5.3) | (0.2) | (0.6) | (0.5) | (5.4) | (4.9) | 0 | (0.2) | (5.0) | (4.9) | 0.7 | (0.1) | 0.2 | (0.2) | 0.4 | 0.3 | 0.4 | 0.1 | (0.1) | 0.7 | 2.6 | (0.1) | 2.0 | 1.6 | (0.1) | 5.0 | 2.4 | (0.3) | (0.3) | (0.4) | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (134.5) | 18.2 | 13.2 | (32.0) | (24.9) | (635.4) | 59.7 | 19.6 | 8.7 | (115.7) | (237.3) | 1.4 | 1.1 | 2.9 | 13.6 | 13.2 | (142.8) | 6.0 | (1.0) | 22.7 | 24.9 | 7.6 | 27.2 | 23.7 | (20.9) | (68.7) | 11.2 | 6.6 | 1.7 | 4.9 | 2.8 | 2.6 | 23.3 | 3.9 | (0.1) | 1.0 | 3.7 | (3.0) | (3.5) | 1.6 | 1.8 | 2.1 | 0.9 | 1.7 | 1.9 | 1.8 | 2.2 | 0.9 | 3.4 | 6.4 | 1.3 | 4.0 | 5.0 | 0.8 | 5.5 | 18.6 | 0.1 | (0.2) | (0.1) | 0.2 | (5.0) | (9.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.2) | 34.8 | 154.4 | 142.3 | (231.8) | (323.2) | 161.7 | 212.3 | 56.4 | (113.2) | 187.7 | (26.8) | 88.8 | 67.2 | 16.2 | (16.5) | (79.0) | 36.7 | (168.8) | 93.1 | 83.9 | (54.5) | (11.2) | 85.1 | (1.2) | (29.0) | 29.5 | 48.4 | (12.2) | (9.8) | (5.5) | 25.4 | 0.1 | 1.0 | (36.0) | 5.2 | (32.8) | 49.8 | 42.4 | (5.2) | 14.1 | 21.1 | 9.7 | 8.9 | (33.4) | (7.3) | (87.2) | 32.9 | 31.9 | 14.6 | (11.9) | 9.6 | (39.2) | (80.9) | 17.2 | 29.6 | 6.5 | 16.4 | 15.3 | 19.6 | (3.1) | (0.8) |
| Cash at Beginning | 561.0 | 526.2 | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 | 306.5 | 217.7 | 150.5 | 134.2 | 150.8 | 229.8 | 193.1 | 361.9 | 268.8 | 184.8 | 239.4 | 250.6 | 165.6 | 166.7 | 195.7 | 166.2 | 117.8 | 130.0 | 139.7 | 145.3 | 119.9 | 119.8 | 118.8 | 154.9 | 149.7 | 182.4 | 132.6 | 90.2 | 95.3 | 81.3 | 60.2 | 50.5 | 41.6 | 75.0 | 82.3 | 169.4 | 136.5 | 104.6 | 90.0 | 101.9 | 92.3 | 131.5 | 212.4 | 195.2 | 165.6 | 159.1 | 142.7 | 127.3 | 107.8 | 110.9 | 111.7 |
| Cash at End | 507.7 | 561.0 | 526.2 | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 | 306.5 | 217.7 | 150.5 | 134.2 | 150.8 | 229.8 | 193.1 | 361.9 | 268.8 | 184.8 | 239.4 | 250.6 | 165.6 | 166.7 | 195.7 | 166.2 | 117.8 | 130.0 | 139.7 | 145.3 | 119.9 | 119.8 | 118.8 | 154.9 | 149.7 | 182.4 | 132.6 | 90.2 | 95.3 | 81.3 | 60.2 | 50.5 | 41.6 | 75.0 | 82.3 | 169.4 | 136.5 | 104.6 | 90.0 | 101.9 | 92.3 | 131.5 | 212.4 | 195.2 | 165.6 | 159.1 | 142.7 | 127.3 | 107.8 | 110.9 |
| Free Cash Flow | 176.6 | 162.7 | 192.4 | 218.9 | 26.3 | 136.2 | 193.2 | 161.7 | 26.5 | 23.8 | 81.8 | 28.9 | 17.2 | 37.3 | 45.6 | 20.9 | 13.1 | 24.7 | 59.2 | 59.5 | 50.8 | 49.9 | 66.1 | 35.9 | 13.1 | 20.0 | 38.5 | 43.8 | 7.9 | 11.0 | 27.1 | 36.4 | 18.5 | 39.9 | 31.4 | 22.5 | 12.4 | 41.9 | 37.7 | 35.4 | 12.2 | 45.7 | 29.9 | 18.6 | (4.7) | 27.4 | (7.2) | 32.2 | 6.3 | 23.1 | 27.5 | 28.0 | 2.8 | 11.5 | 11.8 | 17.0 | 6.5 | 16.5 | 15.9 | 19.7 | 1.8 | 16.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 789.6 | 759.9 | 826.4 | 769.0 | 745.3 | 598.1 | 657.3 | 625.7 | 629.7 | 606.7 | 616.5 | 383.6 | 291.6 | 276.7 | 274.5 | 254.1 | 263.6 | 230.5 | 250.0 | 229.7 | 251.0 | 227.3 | 233.4 | 216.1 | 148.9 | 190.6 | 211.7 | 196.2 | 194.5 | 182.9 | 195.9 | 169.2 | 173.4 | 174.4 | 176.0 | 151.7 | 152.4 | 155.8 | 151.6 | 135.7 | 137.5 | 139.3 | 142.6 | 137.0 | 133.6 | 131.6 | 128.8 | 117.8 | 113.6 | 114.2 | 115.2 | 107.2 | 107.0 | 105.0 | 100.5 | 94.8 | 96.0 | 94.7 | 88.0 | 84.3 | 80.9 | 78.3 |
| Gross Profit | 548.2 | 525.8 | 595.1 | 486.7 | 496.6 | 402.7 | 393.9 | 355.2 | 369.7 | 365.2 | 351.0 | 248.2 | 215.1 | 205.9 | 203.9 | 188.7 | 195.2 | 171.4 | 188.2 | 171.2 | 187.2 | 172.3 | 172.6 | 159.0 | 98.3 | 141.7 | 162.9 | 150.8 | 150.5 | 141.1 | 150.0 | 131.4 | 135.7 | 136.4 | 135.2 | 114.9 | 115.2 | 120.2 | 112.6 | 104.2 | 104.8 | 107.7 | 107.5 | 104.1 | 101.0 | 99.5 | 97.5 | 90.1 | 87.0 | 88.9 | 88.5 | 81.9 | 82.2 | 81.5 | 81.0 | 75.9 | 77.6 | 76.3 | 68.5 | 67.1 | 63.7 | 63.4 |
| Operating Income | 182.4 | 163.6 | 171.7 | 135.0 | 76.1 | 97.0 | 60.3 | 48.1 | 49.6 | 8.0 | 10.1 | 0.4 | 66.2 | 56.4 | 54.0 | 59.7 | 67.8 | 46.4 | 18.2 | 53.3 | 45.9 | 54.5 | 58.5 | 50.0 | (25.6) | 28.4 | 50.0 | 42.1 | 42.9 | 37.1 | 43.3 | 38.3 | 42.1 | 45.6 | 48.4 | 35.8 | 37.4 | 40.3 | 35.7 | 37.6 | 37.9 | 42.9 | 56.0 | 40.7 | 37.0 | 38.5 | 39.6 | 34.9 | 31.6 | 32.2 | 31.7 | 29.5 | 11.2 | 29.2 | 29.1 | 27.1 | 30.6 | 28.1 | 23.7 | 26.5 | 23.8 | 23.3 |
| Net Income | 151.6 | 124.3 | 140.6 | 119.0 | 202.8 | 75.5 | 26.5 | 51.8 | 31.8 | (7.1) | 15.0 | 1.0 | 57.7 | 49.1 | 50.1 | 47.4 | 54.6 | 38.1 | 15.1 | 47.2 | 41.5 | 45.3 | 53.0 | 44.2 | (20.8) | 25.9 | 45.5 | 38.3 | 38.2 | 33.2 | 36.8 | 35.2 | 45.0 | 39.5 | 24.4 | 25.6 | 28.7 | 28.7 | 24.3 | 26.2 | 25.8 | 28.0 | 37.6 | 26.5 | 24.1 | 24.6 | 27.6 | 23.1 | 20.6 | 21.1 | 21.0 | 20.3 | 7.4 | 19.9 | 20.8 | 16.5 | 19.0 | 17.6 | 13.6 | 16.9 | 15.9 | 14.4 |
| EPS (Diluted) | 1.10 | 0.90 | 1.01 | 0.88 | 1.49 | 0.54 | 0.19 | 0.38 | 0.23 | -0.05 | 0.11 | 0.01 | 0.57 | 0.48 | 0.49 | 0.47 | 0.53 | 0.37 | 0.14 | 0.45 | 0.40 | 0.44 | 0.52 | 0.44 | -0.21 | 0.25 | 0.44 | 0.38 | 0.38 | 0.33 | 0.36 | 0.35 | 0.44 | 0.39 | 0.25 | 0.26 | 0.29 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.39 | 0.28 | 0.25 | 0.26 | 0.29 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.08 | 0.21 | 0.22 | 0.18 | 0.21 | 0.23 | 0.15 | 0.19 | 0.18 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 507.7 | 561.0 | 526.2 | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 | 306.5 | 217.7 | 150.5 | 134.2 | 150.8 | 229.8 | 193.1 | 361.9 | 268.8 | 184.8 | 239.4 | 250.6 | 165.6 | 166.7 | 195.7 | 166.1 | 117.8 | 130.0 | 139.7 | 145.3 | 119.9 | 119.8 | 118.8 | 154.9 | 149.7 | 182.4 | 67.0 | 90.2 | 95.3 | 81.3 | 60.2 | 50.5 | 41.6 | 75.0 | 82.3 | 169.4 | 136.5 | 104.6 | 90.0 | 101.9 | 92.3 | 131.5 | 212.4 | 195.2 | 165.6 | 159.1 | 142.7 | |||
| Total Assets | 5,488.3 | 5,439.6 | 5,302.8 | 5,095.6 | 4,961.1 | 4,711.1 | 5,251.8 | 5,086.0 | 4,993.8 | 4,943.6 | 5,086.1 | 5,355.9 | 2,212.5 | 2,149.6 | 2,076.1 | 1,976.5 | 1,914.7 | 1,998.7 | 1,957.3 | 1,910.6 | 1,830.2 | 1,737.9 | 1,679.5 | 1,541.7 | 1,465.8 | 1,479.4 | 1,532.1 | 1,452.2 | 1,390.7 | 1,335.9 | 1,300.7 | 1,238.5 | 1,193.8 | 1,127.7 | 1,078.5 | 1,037.2 | 995.0 | 960.4 | 927.6 | 901.7 | 869.5 | 840.0 | 834.1 | 800.7 | 764.7 | 744.1 | 703.5 | 646.4 | 618 | 599.4 | 566.3 | 524.7 | 498.1 | 473.6 | 447.1 | 416.0 | 367.3 | 354.8 | 329.4 | |||
| Total Debt | 111.2 | 115.2 | 118.7 | 119.3 | 121.1 | 92.3 | 537.2 | 534.6 | 529.3 | 525.6 | 520.4 | 523.0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 4,768.6 | 4,732.3 | 4,573.2 | 4,398.8 | 4,295.7 | 4,088.1 | 4,177.3 | 4,069.4 | 3,976.4 | 3,922.4 | 3,998.0 | 4,187.3 | 1,985.1 | 1,914.8 | 1,846.4 | 1,764.1 | 1,699.1 | 1,785.4 | 1,741.4 | 1,718.3 | 1,639.3 | 1,563.0 | 1,506.3 | 1,417.2 | 1,336.9 | 1,363.4 | 1,402.5 | 1,338.8 | 1,287.5 | 1,237.2 | 1,185.5 | 1,141.1 | 1,097.2 | 1,026.9 | 967.8 | 935.3 | 905.3 | 868.9 | 832.1 | 810.1 | 779.5 | 748.9 | 715.3 | 673.9 | 643.1 | 614.2 | 585.5 | 553.8 | 528.3 | 502.1 | 472.4 | 448.4 | 422.1 | 408.3 | 386.5 | 364.3 | 321.7 | 301.8 | 282.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 209.7 | 202.4 | 248.6 | 249.7 | 77.9 | 177.3 | 210.3 | 203.7 | 54.3 | 52.4 | 104.7 | 50.5 | 35.0 | 53.3 | 64.0 | 32.9 | 36.9 | 44.7 | 76.3 | 77.3 | 59.2 | 63.6 | 80.2 | 53.2 | 23.1 | 42.3 | 54.3 | 55.9 | 22.6 | 39.2 | 44.3 | 51.8 | 33.3 | 52.3 | 44.8 | 35.3 | 26.0 | 53.4 | 51.9 | 41.9 | 23.0 | 55.0 | 44.1 | 30.0 | 13.2 | 34.7 | 1.9 | 35.6 | 12.3 | 29.2 | 32.7 | 33.6 | 9.0 | 18.3 | 19.4 | 22.2 | 12.0 | 22.9 | 22.7 | 23.3 | 7.9 | 22.6 |
| Capital Expenditure | (33.2) | (39.6) | (56.2) | (30.8) | (51.6) | (41.1) | (17.1) | (42.0) | (27.8) | (28.6) | (22.9) | (21.5) | (17.9) | (16.0) | (18.3) | (12.0) | (23.8) | (20.0) | (17.0) | (17.8) | (8.4) | (13.7) | (14.1) | (17.3) | (10.0) | (22.3) | (15.8) | (12.1) | (14.7) | (28.2) | (17.2) | (15.4) | (14.8) | (12.4) | (13.4) | (12.8) | (13.5) | (11.5) | (14.2) | (6.6) | (10.8) | (9.4) | (14.2) | (11.5) | (17.9) | (7.2) | (9.1) | (3.4) | (6.1) | (6.2) | (5.2) | (5.5) | (6.2) | (6.8) | (7.7) | (5.2) | (5.5) | (6.3) | (6.8) | (3.6) | (6.1) | (6.0) |
| Free Cash Flow | 176.6 | 162.7 | 192.4 | 218.9 | 26.3 | 136.2 | 193.2 | 161.7 | 26.5 | 23.8 | 81.8 | 28.9 | 17.2 | 37.3 | 45.6 | 20.9 | 13.1 | 24.7 | 59.2 | 59.5 | 50.8 | 49.9 | 66.1 | 35.9 | 13.1 | 20.0 | 38.5 | 43.8 | 7.9 | 11.0 | 27.1 | 36.4 | 18.5 | 39.9 | 31.4 | 22.5 | 12.4 | 41.9 | 37.7 | 35.4 | 12.2 | 45.7 | 29.9 | 18.6 | (4.7) | 27.4 | (7.2) | 32.2 | 6.3 | 23.1 | 27.5 | 28.0 | 2.8 | 11.5 | 11.8 | 17.0 | 6.5 | 16.5 | 15.9 | 19.7 | 1.8 | 16.6 |